13F-HR filed by Proem Advisors LLC
Proem Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 20 holding rows worth $116,115,000.
- Accession
- 0001172661-21-002140
- Filer
- CIK 1842526
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 20 entries on the cover page, a total value of $116,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,115,000 with VALUE read as thousands by filing date, 13F file number 028-21014. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 5,500 | $13,056,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 85,000 | $12,588,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 67,000 | $11,334,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,500 | $10,916,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 33,000 | $10,341,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,000 | $8,746,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 29,000 | $6,955,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $6,779,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,000 | $5,920,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,000 | $5,737,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,000 | $5,182,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,000 | $3,662,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,282 | $3,494,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,800 | $2,947,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,000 | $2,684,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,000 | $1,813,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,000 | $1,424,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 49,276 | $916,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,500 | $893,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,000 | $728,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002140 | this filing | 2021-11-10 | acceptance time not in the bulk data set |